Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Банк БФТ"
Регистрационный номер
2273
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 74 964 | 29 208 | 104 172 | 987 781 | 1 365 775 | 2 353 556 | 882 218 | 1 380 502 | 2 262 720 | 180 527 | 14 481 | 195 008 |
20208 | 3 540 | 0 | 3 540 | 28 174 | 0 | 28 174 | 31 184 | 0 | 31 184 | 530 | 0 | 530 |
20209 | 337 | 0 | 337 | 214 757 | 450 189 | 664 946 | 215 094 | 450 189 | 665 283 | 0 | 0 | 0 |
30102 | 359 479 | 0 | 359 479 | 29 435 533 | 0 | 29 435 533 | 29 696 829 | 0 | 29 696 829 | 98 183 | 0 | 98 183 |
30110 | 9 555 | 16 159 | 25 714 | 120 528 | 412 772 | 533 300 | 121 230 | 419 737 | 540 967 | 8 853 | 9 194 | 18 047 |
30114 | 0 | 13 263 | 13 263 | 0 | 3 241 289 | 3 241 289 | 0 | 3 249 052 | 3 249 052 | 0 | 5 500 | 5 500 |
30202 | 117 328 | 0 | 117 328 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 123 599 | 0 | 123 599 |
30204 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 235 | 0 | 235 | 18 571 | 0 | 18 571 |
30210 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30215 | 300 | 0 | 300 | 250 | 491 | 741 | 0 | 0 | 0 | 550 | 491 | 1 041 |
30221 | 250 | 498 | 748 | 125 300 | 864 | 126 164 | 125 550 | 1 362 | 126 912 | 0 | 0 | 0 |
30233 | 180 | 106 | 286 | 27 678 | 5 815 | 33 493 | 27 805 | 5 921 | 33 726 | 53 | 0 | 53 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 3 637 | 2 407 | 6 044 | 33 200 | 212 133 | 245 333 | 34 766 | 201 756 | 236 522 | 2 071 | 12 784 | 14 855 |
30306 | 466 413 | 1 868 | 468 281 | 817 909 | 66 780 | 884 689 | 942 041 | 66 806 | 1 008 847 | 342 281 | 1 842 | 344 123 |
30424 | 41 605 | 0 | 41 605 | 1 222 822 | 0 | 1 222 822 | 1 240 513 | 0 | 1 240 513 | 23 914 | 0 | 23 914 |
30602 | 1 114 | 0 | 1 114 | 6 878 484 | 0 | 6 878 484 | 6 876 528 | 0 | 6 876 528 | 3 070 | 0 | 3 070 |
32002 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 830 | 830 | 804 | 13 | 817 | 804 | 25 | 829 | 0 | 818 | 818 |
32204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
45107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 42 | 0 | 42 | 1 458 | 0 | 1 458 |
45201 | 32 908 | 0 | 32 908 | 32 671 | 0 | 32 671 | 51 566 | 0 | 51 566 | 14 013 | 0 | 14 013 |
45203 | 299 000 | 0 | 299 000 | 796 500 | 0 | 796 500 | 551 000 | 0 | 551 000 | 544 500 | 0 | 544 500 |
45204 | 691 305 | 0 | 691 305 | 434 599 | 0 | 434 599 | 707 600 | 0 | 707 600 | 418 304 | 0 | 418 304 |
45205 | 663 799 | 0 | 663 799 | 15 249 | 0 | 15 249 | 178 482 | 0 | 178 482 | 500 566 | 0 | 500 566 |
45206 | 2 748 836 | 13 276 | 2 762 112 | 368 671 | 149 | 368 820 | 311 228 | 13 425 | 324 653 | 2 806 279 | 0 | 2 806 279 |
45207 | 725 340 | 0 | 725 340 | 145 300 | 0 | 145 300 | 31 098 | 0 | 31 098 | 839 542 | 0 | 839 542 |
45208 | 49 084 | 0 | 49 084 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 47 659 | 0 | 47 659 |
45401 | 792 | 0 | 792 | 2 341 | 0 | 2 341 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
45406 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 600 | 0 | 600 | 5 600 | 0 | 5 600 |
45407 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 481 | 0 | 481 | 9 691 | 0 | 9 691 |
45504 | 4 591 | 0 | 4 591 | 666 | 0 | 666 | 4 614 | 0 | 4 614 | 643 | 0 | 643 |
45505 | 13 870 | 0 | 13 870 | 936 | 0 | 936 | 4 574 | 0 | 4 574 | 10 232 | 0 | 10 232 |
45506 | 134 947 | 187 | 135 134 | 7 200 | 332 | 7 532 | 27 830 | 192 | 28 022 | 114 317 | 327 | 114 644 |
45507 | 23 340 | 0 | 23 340 | 2 700 | 695 | 3 395 | 918 | 37 | 955 | 25 122 | 658 | 25 780 |
45509 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
45812 | 57 987 | 0 | 57 987 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 31 067 | 0 | 31 067 |
45815 | 4 878 | 844 | 5 722 | 98 | 10 | 108 | 0 | 386 | 386 | 4 976 | 468 | 5 444 |
45816 | 0 | 11 297 | 11 297 | 0 | 267 | 267 | 0 | 322 | 322 | 0 | 11 242 | 11 242 |
45912 | 490 | 0 | 490 | 0 | 0 | 0 | 416 | 0 | 416 | 74 | 0 | 74 |
45915 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 0 | 0 | 802 478 | 766 801 | 1 569 279 | 802 478 | 766 801 | 1 569 279 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 209 810 | 22 978 866 | 44 188 676 | 21 209 810 | 22 978 866 | 44 188 676 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
47423 | 18 343 | 0 | 18 343 | 2 586 | 54 | 2 640 | 1 775 | 46 | 1 821 | 19 154 | 8 | 19 162 |
47427 | 1 534 | 0 | 1 534 | 18 540 | 89 | 18 629 | 20 042 | 89 | 20 131 | 32 | 0 | 32 |
50104 | 0 | 0 | 0 | 2 737 035 | 0 | 2 737 035 | 2 737 035 | 0 | 2 737 035 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 120 912 | 0 | 120 912 | 120 912 | 0 | 120 912 | 0 | 0 | 0 |
50106 | 9 459 | 0 | 9 459 | 3 688 418 | 0 | 3 688 418 | 3 662 199 | 0 | 3 662 199 | 35 678 | 0 | 35 678 |
50107 | 0 | 0 | 0 | 270 420 | 0 | 270 420 | 270 420 | 0 | 270 420 | 0 | 0 | 0 |
50118 | 391 458 | 0 | 391 458 | 6 162 918 | 0 | 6 162 918 | 6 239 477 | 0 | 6 239 477 | 314 899 | 0 | 314 899 |
50121 | 40 | 0 | 40 | 140 | 0 | 140 | 180 | 0 | 180 | 0 | 0 | 0 |
50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
51509 | 0 | 7 303 | 7 303 | 0 | 113 | 113 | 0 | 215 | 215 | 0 | 7 201 | 7 201 |
60302 | 53 | 0 | 53 | 30 | 0 | 30 | 37 | 0 | 37 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 391 | 0 | 391 | 423 | 0 | 423 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60312 | 1 730 | 0 | 1 730 | 7 699 | 0 | 7 699 | 8 500 | 0 | 8 500 | 929 | 0 | 929 |
60323 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
60401 | 24 062 | 0 | 24 062 | 127 | 0 | 127 | 176 | 0 | 176 | 24 013 | 0 | 24 013 |
60701 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
61002 | 45 | 0 | 45 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 |
61008 | 94 | 0 | 94 | 629 | 0 | 629 | 629 | 0 | 629 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 757 074 | 0 | 757 074 | 757 074 | 0 | 757 074 | 0 | 0 | 0 |
61403 | 12 026 | 144 | 12 170 | 645 | 3 | 648 | 375 | 147 | 522 | 12 296 | 0 | 12 296 |
70606 | 3 250 996 | 0 | 3 250 996 | 450 507 | 0 | 450 507 | 4 878 | 0 | 4 878 | 3 696 625 | 0 | 3 696 625 |
70607 | 11 538 | 0 | 11 538 | 4 579 | 0 | 4 579 | 6 989 | 0 | 6 989 | 9 128 | 0 | 9 128 |
70608 | 366 142 | 0 | 366 142 | 10 829 | 0 | 10 829 | 0 | 0 | 0 | 376 971 | 0 | 376 971 |
70611 | 19 182 | 0 | 19 182 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 22 038 | 0 | 22 038 |
Итого по активу (баланс) | 10 683 413 | 97 390 | 10 780 803 | 78 119 430 | 29 503 840 | 107 623 270 | 78 104 816 | 29 536 208 | 107 641 024 | 10 698 027 | 65 022 | 10 763 049 |
Пассив | ||||||||||||
10208 | 225 200 | 0 | 225 200 | 0 | 0 | 0 | 0 | 0 | 0 | 225 200 | 0 | 225 200 |
10601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
10701 | 191 888 | 0 | 191 888 | 0 | 0 | 0 | 0 | 0 | 0 | 191 888 | 0 | 191 888 |
10801 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30109 | 86 666 | 15 955 | 102 621 | 150 000 | 460 | 150 460 | 210 568 | 333 | 210 901 | 147 234 | 15 828 | 163 062 |
30126 | 38 | 0 | 38 | 24 | 0 | 24 | 1 | 0 | 1 | 15 | 0 | 15 |
30222 | 0 | 0 | 0 | 0 | 10 291 | 10 291 | 0 | 10 291 | 10 291 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 215 | 0 | 215 | 214 | 0 | 214 | 0 | 0 | 0 |
30232 | 0 | 10 | 10 | 78 321 | 13 072 | 91 393 | 78 502 | 13 082 | 91 584 | 181 | 20 | 201 |
30301 | 3 637 | 2 407 | 6 044 | 34 767 | 201 754 | 236 521 | 33 200 | 212 132 | 245 332 | 2 070 | 12 785 | 14 855 |
30305 | 466 413 | 1 867 | 468 280 | 942 041 | 66 805 | 1 008 846 | 817 908 | 66 781 | 884 689 | 342 280 | 1 843 | 344 123 |
31302 | 0 | 0 | 0 | 2 085 000 | 0 | 2 085 000 | 2 085 000 | 0 | 2 085 000 | 0 | 0 | 0 |
31303 | 166 000 | 0 | 166 000 | 703 000 | 0 | 703 000 | 537 000 | 0 | 537 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 155 000 | 0 | 155 000 | 145 000 | 0 | 145 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 789 | 100 789 | 100 000 | 66 247 | 166 247 | 100 000 | 65 458 | 165 458 |
31501 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 220 400 | 0 | 4 220 400 | 4 220 400 | 0 | 4 220 400 | 0 | 0 | 0 |
31503 | 358 584 | 0 | 358 584 | 1 511 392 | 0 | 1 511 392 | 1 152 808 | 0 | 1 152 808 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 190 151 | 0 | 190 151 | 190 151 | 0 | 190 151 |
40502 | 2 | 0 | 2 | 634 | 0 | 634 | 633 | 0 | 633 | 1 | 0 | 1 |
40602 | 204 | 0 | 204 | 1 701 | 0 | 1 701 | 1 692 | 0 | 1 692 | 195 | 0 | 195 |
40701 | 50 418 | 0 | 50 418 | 53 632 | 0 | 53 632 | 63 235 | 0 | 63 235 | 60 021 | 0 | 60 021 |
40702 | 2 278 003 | 11 513 | 2 289 516 | 37 714 968 | 822 802 | 38 537 770 | 37 119 608 | 824 097 | 37 943 705 | 1 682 643 | 12 808 | 1 695 451 |
40703 | 47 359 | 116 | 47 475 | 60 600 | 110 | 60 710 | 57 299 | 0 | 57 299 | 44 058 | 6 | 44 064 |
40802 | 5 561 | 4 | 5 565 | 157 272 | 0 | 157 272 | 163 353 | 0 | 163 353 | 11 642 | 4 | 11 646 |
40807 | 4 112 | 1 365 | 5 477 | 121 061 | 1 963 | 123 024 | 120 028 | 8 741 | 128 769 | 3 079 | 8 143 | 11 222 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 778 | 40 731 | 99 509 | 675 307 | 60 316 | 735 623 | 675 829 | 52 268 | 728 097 | 59 300 | 32 683 | 91 983 |
40820 | 235 | 20 140 | 20 375 | 52 | 35 630 | 35 682 | 27 | 22 082 | 22 109 | 210 | 6 592 | 6 802 |
40821 | 1 530 | 0 | 1 530 | 27 580 | 0 | 27 580 | 27 934 | 0 | 27 934 | 1 884 | 0 | 1 884 |
40905 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 5 723 | 0 | 5 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 795 | 156 | 951 | 795 | 156 | 951 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 171 | 268 | 439 | 171 | 268 | 439 | 1 | 0 | 1 |
40911 | 323 | 0 | 323 | 11 097 | 0 | 11 097 | 10 795 | 0 | 10 795 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 758 | 904 | 1 662 | 758 | 904 | 1 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 260 | 3 009 | 3 269 | 260 | 3 009 | 3 269 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 490 | 0 | 490 | 6 900 | 0 | 6 900 | 13 410 | 0 | 13 410 |
42104 | 101 073 | 0 | 101 073 | 48 000 | 0 | 48 000 | 67 000 | 0 | 67 000 | 120 073 | 0 | 120 073 |
42105 | 128 600 | 0 | 128 600 | 6 000 | 0 | 6 000 | 143 500 | 0 | 143 500 | 266 100 | 0 | 266 100 |
42106 | 141 954 | 0 | 141 954 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 104 054 | 0 | 104 054 |
42107 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42205 | 15 774 | 0 | 15 774 | 0 | 0 | 0 | 57 | 0 | 57 | 15 831 | 0 | 15 831 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 135 | 43 | 178 | 910 | 3 | 913 | 910 | 1 | 911 | 135 | 41 | 176 |
42304 | 53 320 | 216 | 53 536 | 34 733 | 219 | 34 952 | 71 291 | 3 | 71 294 | 89 878 | 0 | 89 878 |
42305 | 54 475 | 78 303 | 132 778 | 8 468 | 2 801 | 11 269 | 14 083 | 3 239 | 17 322 | 60 090 | 78 741 | 138 831 |
42306 | 682 097 | 256 458 | 938 555 | 153 542 | 44 973 | 198 515 | 96 069 | 8 550 | 104 619 | 624 624 | 220 035 | 844 659 |
42307 | 327 | 0 | 327 | 0 | 0 | 0 | 4 | 0 | 4 | 331 | 0 | 331 |
42309 | 39 | 225 | 264 | 47 | 7 | 54 | 47 | 4 | 51 | 39 | 222 | 261 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 4 | 0 | 4 | 14 | 0 | 14 | 35 | 0 | 35 |
42312 | 50 | 0 | 50 | 22 | 0 | 22 | 6 | 0 | 6 | 34 | 0 | 34 |
42313 | 157 | 0 | 157 | 39 | 0 | 39 | 18 | 0 | 18 | 136 | 0 | 136 |
42314 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
42505 | 0 | 13 277 | 13 277 | 0 | 6 857 | 6 857 | 0 | 126 | 126 | 0 | 6 546 | 6 546 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 0 | 5 477 | 5 477 | 0 | 5 497 | 5 497 | 0 | 20 | 20 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 13 744 | 13 744 | 0 | 13 491 | 13 491 |
42606 | 1 500 | 7 838 | 9 338 | 0 | 5 721 | 5 721 | 0 | 5 653 | 5 653 | 1 500 | 7 770 | 9 270 |
42609 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 90 137 | 0 | 90 137 | 90 137 | 0 | 90 137 |
43806 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
45215 | 741 733 | 0 | 741 733 | 246 706 | 0 | 246 706 | 285 710 | 0 | 285 710 | 780 737 | 0 | 780 737 |
45415 | 2 696 | 0 | 2 696 | 157 | 0 | 157 | 93 | 0 | 93 | 2 632 | 0 | 2 632 |
45515 | 17 532 | 0 | 17 532 | 4 666 | 0 | 4 666 | 2 920 | 0 | 2 920 | 15 786 | 0 | 15 786 |
45818 | 53 083 | 0 | 53 083 | 11 878 | 0 | 11 878 | 6 412 | 0 | 6 412 | 47 617 | 0 | 47 617 |
45918 | 66 | 0 | 66 | 154 | 0 | 154 | 177 | 0 | 177 | 89 | 0 | 89 |
47403 | 0 | 0 | 0 | 436 517 | 1 142 785 | 1 579 302 | 436 517 | 1 142 785 | 1 579 302 | 0 | 0 | 0 |
47405 | 655 | 0 | 655 | 740 053 | 35 747 | 775 800 | 739 398 | 35 747 | 775 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 832 094 | 21 398 643 | 43 230 737 | 21 832 094 | 21 398 643 | 43 230 737 | 0 | 0 | 0 |
47411 | 14 292 | 2 599 | 16 891 | 7 061 | 1 808 | 8 869 | 7 413 | 1 487 | 8 900 | 14 644 | 2 278 | 16 922 |
47416 | 609 | 0 | 609 | 56 094 | 607 | 56 701 | 56 610 | 607 | 57 217 | 1 125 | 0 | 1 125 |
47422 | 128 | 0 | 128 | 528 | 77 | 605 | 503 | 77 | 580 | 103 | 0 | 103 |
47425 | 54 081 | 0 | 54 081 | 25 181 | 0 | 25 181 | 39 611 | 0 | 39 611 | 68 511 | 0 | 68 511 |
47426 | 10 859 | 66 | 10 925 | 15 408 | 97 | 15 505 | 10 255 | 130 | 10 385 | 5 706 | 99 | 5 805 |
50120 | 11 343 | 0 | 11 343 | 6 989 | 0 | 6 989 | 4 522 | 0 | 4 522 | 8 876 | 0 | 8 876 |
50620 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 57 | 0 | 57 | 2 787 | 0 | 2 787 |
51510 | 7 303 | 0 | 7 303 | 215 | 0 | 215 | 113 | 0 | 113 | 7 201 | 0 | 7 201 |
52301 | 21 500 | 0 | 21 500 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 21 500 | 0 | 21 500 |
52302 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 306 000 | 0 | 306 000 | 156 000 | 0 | 156 000 |
52304 | 25 000 | 0 | 25 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 25 000 | 0 | 25 000 |
52305 | 159 000 | 0 | 159 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
52501 | 8 712 | 0 | 8 712 | 6 348 | 0 | 6 348 | 1 971 | 0 | 1 971 | 4 335 | 0 | 4 335 |
60301 | 3 981 | 0 | 3 981 | 10 072 | 0 | 10 072 | 7 268 | 0 | 7 268 | 1 177 | 0 | 1 177 |
60305 | 4 174 | 0 | 4 174 | 16 958 | 0 | 16 958 | 12 784 | 0 | 12 784 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 221 | 0 | 221 | 548 | 0 | 548 | 564 | 0 | 564 | 237 | 0 | 237 |
60322 | 9 | 0 | 9 | 31 | 0 | 31 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 338 | 0 | 338 | 303 | 0 | 303 | 87 | 0 | 87 | 122 | 0 | 122 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 8 239 | 0 | 8 239 | 176 | 0 | 176 | 189 | 0 | 189 | 8 252 | 0 | 8 252 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61301 | 149 | 128 | 277 | 402 | 132 | 534 | 1 404 | 4 | 1 408 | 1 151 | 0 | 1 151 |
61304 | 250 | 0 | 250 | 80 | 0 | 80 | 53 | 0 | 53 | 223 | 0 | 223 |
70601 | 3 403 539 | 0 | 3 403 539 | 26 | 0 | 26 | 436 425 | 0 | 436 425 | 3 839 938 | 0 | 3 839 938 |
70602 | 2 320 | 0 | 2 320 | 180 | 0 | 180 | 140 | 0 | 140 | 2 280 | 0 | 2 280 |
70603 | 361 076 | 0 | 361 076 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 376 486 | 0 | 376 486 |
Итого по пассиву (баланс) | 10 322 065 | 458 738 | 10 780 803 | 72 800 923 | 23 864 556 | 96 665 479 | 72 756 514 | 23 891 211 | 96 647 725 | 10 277 656 | 485 393 | 10 763 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
90901 | 1 684 175 | 9 | 1 684 184 | 97 415 | 0 | 97 415 | 594 400 | 0 | 594 400 | 1 187 190 | 9 | 1 187 199 |
90902 | 1 087 146 | 0 | 1 087 146 | 780 655 | 0 | 780 655 | 958 591 | 0 | 958 591 | 909 210 | 0 | 909 210 |
91202 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 611 110 | 0 | 3 611 110 | 315 725 | 0 | 315 725 | 590 740 | 0 | 590 740 | 3 336 095 | 0 | 3 336 095 |
91604 | 1 514 | 565 | 2 079 | 2 601 | 14 | 2 615 | 3 211 | 17 | 3 228 | 904 | 562 | 1 466 |
91704 | 79 | 741 | 820 | 0 | 16 | 16 | 0 | 21 | 21 | 79 | 736 | 815 |
91801 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 3 881 | 2 090 | 5 971 | 1 721 | 401 | 2 122 | 0 | 66 | 66 | 5 602 | 2 425 | 8 027 |
91803 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 2 920 585 | 0 | 2 920 585 | 651 182 | 0 | 651 182 | 553 202 | 0 | 553 202 | 3 018 565 | 0 | 3 018 565 |
Итого по активу (баланс) | 9 323 015 | 3 405 | 9 326 420 | 2 233 602 | 431 | 2 234 033 | 3 084 145 | 104 | 3 084 249 | 8 472 472 | 3 732 | 8 476 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 1 928 162 | 664 | 1 928 826 | 297 161 | 669 | 297 830 | 323 440 | 5 | 323 445 | 1 954 441 | 0 | 1 954 441 |
91315 | 238 026 | 22 593 | 260 619 | 53 823 | 23 127 | 76 950 | 102 484 | 534 | 103 018 | 286 687 | 0 | 286 687 |
91316 | 1 857 | 0 | 1 857 | 150 | 0 | 150 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
91317 | 199 599 | 226 | 199 825 | 183 698 | 14 | 183 712 | 204 477 | 5 | 204 482 | 220 378 | 217 | 220 595 |
91319 | 334 287 | 0 | 334 287 | 30 830 | 0 | 30 830 | 42 101 | 0 | 42 101 | 345 558 | 0 | 345 558 |
91507 | 194 573 | 0 | 194 573 | 624 | 0 | 624 | 15 030 | 0 | 15 030 | 208 979 | 0 | 208 979 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 6 405 835 | 0 | 6 405 835 | 1 879 505 | 0 | 1 879 505 | 931 309 | 0 | 931 309 | 5 457 639 | 0 | 5 457 639 |
Итого по пассиву (баланс) | 9 302 937 | 23 483 | 9 326 420 | 2 451 827 | 23 810 | 2 475 637 | 1 624 877 | 544 | 1 625 421 | 8 475 987 | 217 | 8 476 204 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 225 840 | 601 250 | 827 090 | 4 295 528 | 12 071 708 | 16 367 236 | 4 452 475 | 12 166 984 | 16 619 459 | 68 893 | 505 974 | 574 867 |
93301 | 0 | 0 | 0 | 0 | 116 454 | 116 454 | 0 | 116 454 | 116 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 117 224 | 117 224 | 0 | 117 224 | 117 224 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 37 741 | 0 | 37 741 | 37 500 | 0 | 37 500 | 241 | 0 | 241 |
Итого по активу (баланс) | 225 840 | 601 250 | 827 090 | 4 333 269 | 12 305 386 | 16 638 655 | 4 489 975 | 12 400 662 | 16 890 637 | 69 134 | 505 974 | 575 108 |
Пассив | ||||||||||||
96001 | 600 499 | 225 904 | 826 403 | 11 970 020 | 4 627 869 | 16 597 889 | 11 874 705 | 4 470 840 | 16 345 545 | 505 184 | 68 875 | 574 059 |
96301 | 0 | 0 | 0 | 116 454 | 0 | 116 454 | 116 454 | 0 | 116 454 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 116 454 | 0 | 116 454 | 116 454 | 0 | 116 454 | 0 | 0 | 0 |
96801 | 687 | 0 | 687 | 40 162 | 0 | 40 162 | 40 524 | 0 | 40 524 | 1 049 | 0 | 1 049 |
Итого по пассиву (баланс) | 601 186 | 225 904 | 827 090 | 12 243 090 | 4 627 869 | 16 870 959 | 12 148 137 | 4 470 840 | 16 618 977 | 506 233 | 68 875 | 575 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 22 739,0000 | 0 | 0 | 6 624 861,0000 | 0 | 0 | 6 599 473,0000 | 0 | 0 | 48 127,0000 |
Итого по активу (баланс) | 0 | 0 | 22 748,0000 | 0 | 0 | 6 624 861,0000 | 0 | 0 | 6 599 473,0000 | 0 | 0 | 48 136,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 745,0000 | 0 | 0 | 6 599 473,0000 | 0 | 0 | 6 624 861,0000 | 0 | 0 | 48 133,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 748,0000 | 0 | 0 | 6 599 473,0000 | 0 | 0 | 6 624 861,0000 | 0 | 0 | 48 136,0000 |
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